| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.085 | 3.445 | 31,920,000 | 0 | 0.000 | 15,960,000 | 0.086 | 15,960,000 | 0.085 |
| 09/10/2026 | 0.080 | 3.405 | 5,400,000 | 0 | 0.000 | 2,680,000 | 0.081 | 2,680,000 | 0.081 |
| 08/10/2026 | 0.091 | 3.450 | 16,760,000 | 0 | 0.000 | 8,380,000 | 0.096 | 8,380,000 | 0.095 |
| 07/10/2026 | 0.084 | 3.400 | 13,440,000 | 0 | 0.000 | 6,720,000 | 0.082 | 6,720,000 | 0.082 |
| 06/10/2026 | 0.091 | 3.435 | 20,000 | 0 | 0.000 | 20,000 | 0.088 | ||
| 05/10/2026 | 0.080 | 3.380 | 3,360,000 | 20,000 | 0.050 | 1,680,000 | 0.081 | 1,680,000 | 0.080 |
| 02/10/2026 | 0.085 | 3.390 | 21,600,000 | 20,000 | 0.050 | 10,800,000 | 0.087 | 10,800,000 | 0.087 |
| 30/09/2026 | 0.097 | 3.465 | 12,120,000 | 20,000 | 0.050 | 6,060,000 | 0.090 | 6,060,000 | 0.088 |
| 29/09/2026 | 0.086 | 3.395 | 22,000,000 | 20,000 | 0.050 | 11,000,000 | 0.084 | 11,000,000 | 0.084 |
| 28/09/2026 | 0.082 | 3.360 | 15,460,000 | 20,000 | 0.050 | 7,720,000 | 0.095 | 7,740,000 | 0.096 |
| 25/09/2026 | 0.093 | 3.425 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.090 | 1,860,000 | 0.091 |
| 24/09/2026 | 0.102 | 3.480 | 16,400,000 | 0 | 0.000 | 8,200,000 | 0.098 | 8,200,000 | 0.098 |
| 23/09/2026 | 0.106 | 3.475 | 11,280,000 | 0 | 0.000 | 5,640,000 | 0.103 | 5,640,000 | 0.102 |
| 22/09/2026 | 0.107 | 3.485 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.106 | 2,900,000 | 0.106 |
| 21/09/2026 | 0.115 | 3.540 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.112 | 1,880,000 | 0.106 |
| 18/09/2026 | 0.097 | 3.430 | 9,720,000 | 0 | 0.000 | 4,860,000 | 0.105 | 4,860,000 | 0.108 |
| 17/09/2026 | 0.130 | 3.575 | 13,000,000 | 0 | 0.000 | 6,500,000 | 0.128 | 6,500,000 | 0.127 |
| 16/09/2026 | 0.132 | 3.585 | 17,560,000 | 0 | 0.000 | 8,780,000 | 0.132 | 8,780,000 | 0.132 |
| 15/09/2026 | 0.136 | 3.580 | 28,600,000 | 0 | 0.000 | 14,300,000 | 0.129 | 14,300,000 | 0.129 |
| 14/09/2026 | 0.140 | 3.600 | 33,200,000 | 0 | 0.000 | 17,100,000 | 0.138 | 16,100,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |